CES1.L
iShares MSCI EMU Small Cap UCITS ETF
1W: -2.7%
1M: -4.7%
3M: -4.3%
YTD: -2.0%
1Y: +8.8%
3Y: +38.0%
5Y: +26.9%
£30,385.00 ($402.22)
+137.50 (+0.45%)
Weekly Expected Move ±2.1%
£29123
£29754
£30385
£31016
£31647
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$947M
Holdings385
Top 10 Wt11.7%
Volume743
Avg Volume271
Beta1.08
Portfolio Fundamentals
P/E9.8
P/B1.6
Div Yield3.55%
ROE14.8%
% Profitable—%
Inception2009-07-01
Sector Allocation
Industrials
26.6%
Consumer Cyclical
13.5%
Basic Materials
12.1%
Financial Services
10.0%
Technology
9.7%
Real Estate
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 1.50% | $10.8M | 57,680 |
| 2 | THYSSENKRUPP AG | TKA.DE | 1.39% | $10.1M | 773,905 |
| 3 | SPIE SA | SPIE.PA | 1.21% | $8.7M | 236,856 |
| 4 | EDENRED | EDEN.PA | 1.14% | $8.2M | 340,626 |
| 5 | LOTTOMATICA GROUP | LTMC.MI | 1.12% | $8.1M | 361,692 |
| 6 | AEDIFICA NV | AED.BR | 1.10% | $7.9M | 143,945 |
| 7 | KONECRANES | KCR.HE | 1.09% | $7.9M | 286,218 |
| 8 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 1.07% | $7.7M | 33,491 |
| 9 | SAIPEM | SPM.MI | 1.06% | $7.6M | 2,015,692 |
| 10 | IMCD NV | IMCD.AS | 1.02% | $7.4M | 89,555 |